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Littelfuse LFUS Restructuring, Settlement and Impairment Provisions

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$2.5M

Other financials

Income statement

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Revenue$657.0M+18.5%
Gross profit$254.1M+22.6%
Operating income$101.2M+44.2%
Net income$75.1M+72.5%
EPS (diluted)$2.96+69.1%

Balance sheet

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Cash & equivalents$483.4M-22.1%
Total debt$700.7M-20.2%
Total equity$2.5B+2.4%
Total assets$3.9B-0.8%

Cash flow

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Operating cash flow$80.3M+22.1%
CapEx$14.1M-39.0%
Free cash flow$66.2M+55.1%

Valuation

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Market cap$12.13B+75.6%
Enterprise value$12.35B+71.0%
P/S4.9×+1.8×

Profitability

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Gross margin38.3%+1.8pp
Operating margin12.4%-3.6pp
Net margin-1.6%
FCF margin15.7%+2.4pp

Returns & leverage

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Return on equity-1.6%
Debt / equity0.3×-0.1×
Current ratio2.6×-1.3×

Where this comes from

Reported directly by Littelfuse in its filing.

Tagged under the XBRL concept us-gaap:RestructuringSettlementAndImpairmentProvisions.

The official record: Littelfuse’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Littelfuse's restructuring, settlement and impairment provisions?
Littelfuse (LFUS) reported restructuring, settlement and impairment provisions of $7.42M in Q1 2026.
How has Littelfuse's restructuring, settlement and impairment provisions changed year-over-year?
Littelfuse's restructuring, settlement and impairment provisions decreased by 17.7% year-over-year, from $9.02M to $7.42M.
What is the long-term trend for Littelfuse's restructuring, settlement and impairment provisions?
Over 4 years (2021 to 2025), Littelfuse's restructuring, settlement and impairment provisions has grown at a 249.0% compound annual growth rate (CAGR), from $2.16M to $320.05M.
What does restructuring, settlement and impairment provisions mean?
One-time costs related to reorganizing the business, legal settlements, or writing off asset values.
How do you interpret restructuring, settlement and impairment provisions?
Frequent or large charges suggest ongoing operational instability or poor capital allocation, while low charges indicate a stable business.
How does restructuring, settlement and impairment provisions compare across companies?
Often viewed as 'noise' by investors; peers aim to minimize these to maintain predictable earnings profiles.